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V3 Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

V3 Capital Management’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-390,100
Closed -$7.82M – 18
2019
Q2 		$7.82M Sell
390,100
-309,900
-44% -$6.32M 1.68% 11
2019
Q1 		$13.7M Buy
+700,000
New +$11.4M 2.6% 9

Other funds holding EPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

V3 Capital Management's EPRT Position: Q3 2019 in Review

V3 Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2019, closing a stake of 390,100 shares — an estimated $7.82M sold.

V3 Capital Management first reported a position in EPRT in Q1 2019 and held it in 2 quarters. The position peaked at $13.7M in Q1 2019. 162 funds tracked by Wall St. Rank hold EPRT as of Q3 2019.

  • V3 Capital Management reported no remaining Essential Properties Realty Trust position as of Q3 2019 after selling out during the quarter.
  • V3 Capital Management sold 390,100 Essential Properties Realty Trust shares in Q3 2019, an estimated $7.82M.
  • V3 Capital Management first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 2 quarters.
  • V3 Capital Management's Essential Properties Realty Trust position peaked at $13.7M in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2019.

Based on V3 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.